Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.3B |
| 2 |
Caterpillar
CAT
|
+$1.84B |
| 3 |
Home Depot
HD
|
+$1.43B |
| 4 |
Stellantis
STLA
|
+$1.4B |
| 5 |
Toronto Dominion Bank
TD
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.01B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86B |
| 3 |
Colgate-Palmolive
CL
|
+$1.79B |
| 4 |
Mastercard
MA
|
+$1.31B |
| 5 |
Pfizer
PFE
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $147M | 0.03% |
594,500
+50,000
| +9% | +$11.3M |
|
327
Keysight
KEYS
$60.6B
| $146M | 0.03% |
+1,019,475
| New | +$145M |
|
328
Haemonetics
HAE
$4.16B
| $143M | 0.03% |
1,287,600
+105,000
| +9% | +$13M |
|
329
Medtronic
MDT
$116B
| $143M | 0.03% |
1,206,591
+101,242
| +9% | +$11.9M |
|
|
DEN
330
DELISTED
Denbury Inc.
DEN
| $142M | 0.03% |
2,973,711
-497,594
| -14% | -$18.2M |
|
331
Paychex
PAYX
$42.8B
| $142M | 0.03% |
1,450,549
-796,864
| -35% | -$73.4M |
|
332
AbCellera Biologics
ABCL
$3.18B
| $141M | 0.03% |
4,160,870
+521,447
| +14% | +$20.8M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $141M | 0.03% |
2,780,000
+617,000
| +29% | +$34.3M |
|
334
KB Home
KBH
$3.42B
| $138M | 0.03% |
2,957,918
| – | – |
|
335
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $137M | 0.03% |
3,781,901
| – | – |
|
336
Pool Corp
POOL
$7.25B
| $135M | 0.03% |
392,004
-17,696
| -4% | -$6.16M |
|
|
337
Colgate-Palmolive
CL
$73.6B
| $132M | 0.02% |
1,669,529
-22,804,106
| -93% | -$1.79B |
|
338
Micron Technology
MU
$1.03T
| $129M | 0.02% |
1,463,446
+283
| +0% | +$24K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $129M | 0.02% |
2,855,498
-2,328,159
| -45% | -$142M |
|
340
Yeti Holdings
YETI
$3.85B
| $123M | 0.02% |
1,701,000
+83,600
| +5% | +$5.96M |
|
341
Alarm.com
ALRM
$2.72B
| $123M | 0.02% |
1,421,000
-106,000
| -7% | -$9.99M |
|
342
Chord Energy
CHRD
$7.53B
| $123M | 0.02% |
2,064,618
-30,379
| -1% | -$1.54M |
|
343
Strategic Education
STRA
$1.81B
| $122M | 0.02% |
1,331,711
+7,711
| +0.6% | +$692K |
|
|
AMTI
344
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $120M | 0.02% |
2,729,485
+163,553
| +6% | +$7.96M |
|
345
Quince Therapeutics
QNCX
$31.8M
| $120M | 0.02% |
16,625
+3,574
| +27% | +$25.7M |
|
|
CD
346
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $119M | 0.02% |
7,206,548
-8,762
| -0.1% | -$165K |
|
347
WillScot Mobile Mini Holdings
WSC
$4B
| $118M | 0.02% |
4,245,000
+415,240
| +11% | +$10.9M |
|
348
Trupanion
TRUP
$1.33B
| $117M | 0.02% |
1,538,900
-164,100
| -10% | -$16.8M |
|
349
Chemed
CHE
$7.07B
| $117M | 0.02% |
253,577
+2
| +0% | +$980 |
|
350
Middleby
MIDD
$5.38B
| $116M | 0.02% |
702,000
| – | – |
|
Similar funds
Capital World Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital World Investors held 632 positions worth $541B, up 4.3% from $519B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q1 2021 filing shows 67 new, 237 increased, 184 reduced and 36 closed positions. Its largest new stake was Stellantis: 83,463,312 shares worth $1.48B. The largest sale was Tesla, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital World Investors's largest Q1 2021 buy was Stellantis: 83,463,312 shares worth $1.48B.
- Capital World Investors added most to Eli Lilly in Q1 2021, an estimated $2.3B increase.
- Capital World Investors's biggest Q1 2021 reduction was Tesla, cutting an estimated $4.01B.
- Capital World Investors fully exited Petrobras Class A in Q1 2021, selling an estimated $340M.
- Capital World Investors's ten largest holdings make up 27% of its $541B portfolio in Q1 2021.
- Capital World Investors opened 67 new positions and closed 36 in Q1 2021.
- Capital World Investors's portfolio value rose 4.3% quarter-over-quarter to $541B.
Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.